AAM

Austin Asset Management Portfolio holdings

AUM $513M
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.06M
3
+$2.3M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.98M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.57M

Top Sells

1
+$12.4M
2
+$2.49M
3
+$1.05M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$807K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$255K

Sector Composition

1 Financials 5.94%
2 Technology 3.04%
3 Industrials 0.72%
4 Consumer Discretionary 0.61%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$259K 0.07%
+4,819
52
$256K 0.07%
4,090
53
$250K 0.07%
11,090
+2,300
54
$249K 0.07%
905
55
$246K 0.07%
2,032
-50
56
$245K 0.07%
1,553
-95
57
$245K 0.07%
+10,723
58
$224K 0.06%
+5,665
59
– –
-10,275
60
– –
-34,000
61
– –
-1,247
62
– –
-239,324
1 2
3